Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 14,500 | |||||||
13/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 50,000 | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 51,000 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 89,798 | 06/06/2022 | SDP/2022-23/P/5 | Expenditures | 3,000 | |||||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 23/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,743 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:18:57 AM. |